Market Value293,230,011
Total Holdings172
File Date2023-02-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FI / Fiserv, Inc.
QRTEA / Qurate Retail Inc - Series A
FGEN / FibroGen, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
V / Visa Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PHYS / Sprott Physical Gold Trust
TMUS / T-Mobile US, Inc.
AAPL / Apple Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PCH / PotlatchDeltic Corporation
BKR / Baker Hughes Company
CI / The Cigna Group
NAK / Northern Dynasty Minerals Ltd.
CVS / CVS Health Corporation
GLD / SPDR Gold Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KMX / CarMax, Inc.
CRM / Salesforce, Inc.
EQ / Equillium, Inc.
META / Meta Platforms, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WMB / The Williams Companies, Inc.
MDT / Medtronic plc
MMP / Magellan Midstream Partners L.P.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IAU / iShares Gold Trust
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
UNP / Union Pacific Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
YUM / Yum! Brands, Inc.
VLO / Valero Energy Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
TGT / Target Corporation
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
LII / Lennox International Inc.
SLB / Schlumberger Limited
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
FAST / Fastenal Company
DOW / Dow Inc.
PSX / Phillips 66
COP / ConocoPhillips
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
ACVA / ACV Auctions Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BX / Blackstone Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVNA / Carvana Co.
BKNG / Booking Holdings Inc.
BA / The Boeing Company
WYNN / Wynn Resorts, Limited
ETRN / Equitrans Midstream Corporation
BMY / Bristol-Myers Squibb Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ELAN / Elanco Animal Health Incorporated
MKL / Markel Group Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPL / Pembina Pipeline Corporation
KMI / Kinder Morgan, Inc.
SNAX / Stryve Foods, Inc.
COHR / Coherent Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
US21870UAC09 / CorEnergy Infrastructure Trust, Inc.
SFNC / Simmons First National Corporation
TRP / TC Energy Corporation
US55272XAA00 / Mfa Finl Inc Bond
MFGP / Micro Focus International Plc - ADR
CE / Celanese Corporation
SCHW / The Charles Schwab Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
AMD / Advanced Micro Devices, Inc.
DD / DuPont de Nemours, Inc.
TSLA / Tesla, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GPS / The Gap, Inc.
EXP / Eagle Materials Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOC / Northrop Grumman Corporation
HPE / Hewlett Packard Enterprise Company
MAXR / Maxar Technologies Inc
AXP / American Express Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TLRY / Tilray Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TXN / Texas Instruments Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TRN / Trinity Industries, Inc.
WFC / Wells Fargo & Company
FDX / FedEx Corporation
ET / Energy Transfer LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
BK / The Bank of New York Mellon Corporation
GILD / Gilead Sciences, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HQL / Abrdn Life Sciences Investors
WES / Western Midstream Partners, LP - Limited Partnership
LBRDA / Liberty Broadband Corporation
F / Ford Motor Company
T / AT&T Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
APO / Apollo Global Management, Inc.
ACN / Accenture plc
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
DIS / The Walt Disney Company
TT / Trane Technologies plc
IWM / iShares Trust - iShares Russell 2000 ETF
AMZN / Amazon.com, Inc.
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EOG / EOG Resources, Inc.
WY / Weyerhaeuser Company
USPH / U.S. Physical Therapy, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HSY / The Hershey Company
ENB / Enbridge Inc.
CVE / Cenovus Energy Inc.
CARR / Carrier Global Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SU / Suncor Energy Inc.
MPC / Marathon Petroleum Corporation
CBRE / CBRE Group, Inc.
SSB / SouthState Corporation
TEL / TE Connectivity plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNOM / Viper Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CLW / Clearwater Paper Corporation
CUBE / CubeSmart
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GIS / General Mills, Inc.
OPK / OPKO Health, Inc.
COF / Capital One Financial Corporation
NWSA / News Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
TFC / Truist Financial Corporation
FOXA / Fox Corporation
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
MELI / MercadoLibre, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PXD / Pioneer Natural Resources Company
SNY / Sanofi - Depositary Receipt (Common Stock)
MMM / 3M Company
MET / MetLife, Inc.
TRV / The Travelers Companies, Inc.
MRK / Merck & Co., Inc.
SNPS / Synopsys, Inc.
AFL / Aflac Incorporated
MLM / Martin Marietta Materials, Inc.
ABT / Abbott Laboratories
HON / Honeywell International Inc.
TRGP / Targa Resources Corp.